Stock Price Chart of NIC Asia Flexi Cap Fund (NICFC)
Year 20269.40
▲ 0.13 (1.40%)
to
Prices shown are unadjusted historical closing prices. Bonus share issuances and rights offerings are not reflected in the price series.
Price and Market Capitalization History of NIC Asia Flexi Cap Fund (NICFC)
Showing: Year 2026
to
Year 2026
79 trading days
Year 2026 Open
8.91
Year 2026 Close
9.40
Year 2026 Change
↑ 0.49 (+5.50%)
Year 2026 High (Close)
9.81
Year 2026 Low (Close)
8.76
| Date (AD) | Close Price | Change | % Change | Market Cap (Rs. in Millions) |
|---|---|---|---|---|
| May 8, 2026 | 9.40 | +0.13 | +1.40% | 95.88 |
| May 7, 2026 | 9.27 | -0.13 | -1.38% | 94.55 |
| May 6, 2026 | 9.40 | +0.15 | +1.62% | 95.88 |
| May 5, 2026 | 9.25 | +0.10 | +1.09% | 94.35 |
| May 4, 2026 | 9.15 | -0.03 | -0.33% | 93.33 |
| April 30, 2026 | 9.18 | -0.09 | -0.97% | 93.64 |
| April 29, 2026 | 9.27 | 0.00 | 0.00% | 94.55 |
| April 28, 2026 | 9.27 | +0.01 | +0.11% | 94.55 |
| April 27, 2026 | 9.26 | +0.06 | +0.65% | 94.45 |
| April 24, 2026 | 9.20 | -0.30 | -3.16% | 93.84 |
| April 23, 2026 | 9.50 | +0.16 | +1.71% | 96.9 |
| April 22, 2026 | 9.34 | -0.05 | -0.53% | 95.27 |
| April 21, 2026 | 9.39 | -0.01 | -0.11% | 95.78 |
| April 20, 2026 | 9.40 | -0.05 | -0.53% | 95.88 |
| April 17, 2026 | 9.45 | +0.09 | +0.96% | 96.39 |
| April 16, 2026 | 9.36 | -0.16 | -1.68% | 95.47 |
| April 15, 2026 | 9.52 | +0.02 | +0.21% | 97.1 |
| April 13, 2026 | 9.50 | +0.05 | +0.53% | 96.9 |
| April 10, 2026 | 9.45 | -0.05 | -0.53% | 96.39 |
| April 9, 2026 | 9.50 | +0.11 | +1.17% | 96.9 |
| April 8, 2026 | 9.39 | +0.09 | +0.97% | 95.78 |
| April 7, 2026 | 9.30 | -0.01 | -0.11% | 94.86 |
| April 6, 2026 | 9.31 | -0.02 | -0.21% | 94.96 |
| April 5, 2026 | 9.33 | +0.03 | +0.32% | 95.17 |
| April 2, 2026 | 9.30 | -0.06 | -0.64% | 94.86 |
Performance Heatmap of NIC Asia Flexi Cap Fund (NICFC)
Monthly returns — September 12, 2022 to May 8, 2026| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.69% | 3.39% | 1.48% | -4.38% | 2.40% | 5.50% | |||||||
| 2025 | 5.32% | -4.63% | -0.66% | 0.33% | 1.88% | 1.20% | 7.09% | -9.73% | -1.33% | 3.72% | -5.43% | 2.30% | -1.22% |
| 2024 | 0.46% | -2.16% | 1.63% | -3.31% | 7.45% | -4.29% | 17.24% | 4.90% | -22.43% | 16.27% | -1.55% | -5.05% | 2.97% |
| 2023 | 2.87% | -4.13% | -4.30% | 7.14% | -2.35% | 8.72% | 10.47% | -15.26% | 1.37% | -6.74% | 7.49% | 7.09% | 9.36% |
| 2022 | 5.19% | -2.72% | 1.65% | ||||||||||
| Avg | 2.84% | -1.88% | -0.47% | -0.05% | 2.35% | 1.88% | 11.60% | -6.70% | -7.47% | 4.61% | -0.55% | 1.50% | 4.15% |
| Up | 4 | 1 | 2 | 2 | 3 | 2 | 3 | 1 | 1 | 3 | 1 | 3 | 3 |
| Down | 0 | 3 | 2 | 2 | 1 | 1 | 0 | 2 | 2 | 1 | 3 | 1 | 1 |